Cerence Inc. (CRNC)

Cerence Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 17, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	509	132	822	620	3,653	1,795
Market Cap Growth	273.56%	-83.97%	32.45%	-83.02%	103.54%	-
Enterprise Value	646	299	1,001	773	3,788	1,957
Last Close Price	11.74	3.15	20.37	15.75	96.11	48.87
PE Ratio	-	-	-	-	79.59	-
Forward PE	63.12	-	20.07	58.92	37.62	34.42
PS Ratio	2.04	0.40	2.79	1.89	9.43	5.42
PB Ratio	3.26	0.93	1.18	0.87	3.54	1.87
P/FCF Ratio	12.19	10.79	346.08	-	58.59	69.62
P/OCF Ratio	9.33	7.66	109.57	-	49.10	40.07
PEG Ratio	-	1.83	0.98	14.73	2.51	2.29
EV/Sales Ratio	2.63	0.90	3.40	2.36	9.78	5.91
EV/EBITDA Ratio	47.15	5.50	-	13.19	41.19	29.73
EV/EBIT Ratio	121.56	6.45	-	20.15	57.66	50.33
EV/FCF Ratio	15.49	24.47	421.53	-	60.75	75.93
Debt / Equity Ratio	1.39	2.10	0.42	0.40	0.28	0.31
Debt / EBITDA Ratio	10.08	4.71	47.03	4.19	2.85	3.98
Debt / FCF Ratio	5.20	24.24	122.23	-	4.65	11.56
Asset Turnover	0.38	0.33	0.23	0.22	0.23	0.21
Inventory Turnover	49.59	116.17	-	-	-	-
Quick Ratio	1.31	0.88	1.16	1.09	1.25	1.15
Current Ratio	1.77	1.23	1.52	1.55	1.74	1.26
Return on Equity (ROE)	-16.63%	-140.69%	-7.99%	-35.63%	4.61%	-1.81%
Return on Assets (ROA)	0.51%	2.90%	-0.73%	1.58%	2.42%	1.53%
Return on Capital (ROIC)	0.81%	4.07%	-0.96%	2.06%	3.18%	2.09%
Return on Capital Employed (ROCE)	1.00%	9.50%	-	3.30%	4.30%	2.60%
Earnings Yield	-5.07%	-446.59%	-6.85%	-50.11%	1.26%	-1.02%
FCF Yield	8.21%	9.26%	0.29%	-3.16%	1.71%	1.44%
Buyback Yield / Dilution	-3.75%	-3.55%	-2.62%	0.26%	-7.85%	-0.10%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q